125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012

125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012 -...

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Consolidated Balance Sheet of Třinecké železárny s.a. (CZK thousand) Historical Analysis Forecast without project Forecast with project 2009 2010 2011 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 TOTAL ASSETS 26528669 27715854 29348616 31169190 33093178 35128539 37283779 39567986 31319190 33323967 35494370 37805597 40270123 Fixed assets 15078689 15218609 15548541 16301998 17092718 17922550 18793436 19707412 16451998 17235218 18057550 18920936 19827412 Intangible fixed assets 132204 89553 158145 158145 158145 158145 158145 158145 158145 158145 158145 158145 158145 Tangible fixed assets 14395332 14547274 14366132 15084439 15838661 16630594 17462123 18335229 15234439 15981161 16765594 17589623 18455229 Non-current financial assets 188553 192303 194010 195950 197910 199889 201888 203906 195950 197910 199889 201888 203906 Securities and equity interests 362600 389479 830254 863464 898003 933923 971280 1010131 863464 898003 933923 971280 1010131 Current assets 11362024 12434381 13739976 14804088 15937356 17142885 18427239 19797471 14804088 16025645 17373716 18821557 20379607 Inventories 5988138 7506457 8616556 9478212 10046904 10649719 11288702 11966024 9478212 10118154 10725244 11368758 12050884 Long-term receivables and prepayments 100191 97827 34361 35735 36450 37179 37923 38681 35735 36450 37179 37923 38681 Short-term receivables and prepayments 3013993 3883674 4089498 4334868 4594960 4870658 5162897 5472671 4334868 4630585 4929439 5233435 5553789 Current financial assets(cash and other equiv.) 2259702 946423 999561 955273 1259041 1585330 1937718 2320095 955273 1240456 1681854 2181442 2736253 Other assets 87956 62864 60099 63104 63104 63104 63104 63104 63104 63104 63104 63104 63104 2009 2010 2011 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 TOTAL LIABILITIES & EQUITY 26528669 27715854 29348616 31169190 33093178 35128539 37283779 39567986 31319190 33323967 35494370 37805597 40270123 Equity 19818735 18785103 20151655 21604321 23140376 24766605 26490272 28319149 21644321 23242012 25000463 26885104 28900896 Share capital 8109863 8109863 8109863 8109863 8109863 8109863 8109863 8109863 8109863 8109863 8109863 8109863 8109863 Capital funds 37091 189738 53340 53340 53340 53340 53340 53340 93340 93340 93340 93340 93340 Statutory funds 3294266 3247483 3241120 3241120 3241120 3241120 3241120 3241120 3241120 3241120 3241120 3241120 3241120 Profit or loss for prior periods 8734077 7666178 6672745 8048360 9501026 11037081 12663310 14386977 8048360 9501026 11098717 12857168 14741809 -1005762 -1047088 1375615 1452666 1536055 1626229 1723667 1828876 1452666 1597691 1758452 1884641 2015792 Consolidation reserve fund 649200 618929 698972 698972 698972 698972 698972 698972 698972 698972 698972 698972 698972 Liabilities 6394686 8594453 8819457 9186419 9573388 9981535 10412105 10866412 9296419 9702541 10113508 10539091 10986801 Reserves 207349 249927 319553 325944 332463 339112 345894 352812 325944 332463 339112 345894 352812 Long-term liabilities 648313 390599 652935 665994 679314 692900 706758 720893 665994 679314 692900 706758 720893 Short-term liabilities 3762542 4904937 5380850 5703701 6045923 6408678 6793199 7200791 5703701 6079003 6459062 6853660 7270321 Bank loans and borrowings 1776482 3048990 2466119 2490780 2515688 2540845 2566253 2591916 2600780 2611761 2622434 2632779 2642775 Other liabilities 5341 12963 47286 48232 49196 50180 51184 52208 48232 49196 50180 51184 52208 Minority equity 309907 323335 330218 330218 330218 330218 330218 330218 330218 330218 330218 330218 330218 Balance check 0 0 0 0 0 0 0 0 0 0 0 0 0 correction for cash -955273 -1259041 -1585330 -1937718 -2320095 Profit or loss for the current period, net of minority interests *** Substitute function is used here to convert copied data from annual pdf report into numerb format.
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Consolidated Balance Sheet of Třinecké železárny s.a. (CZK thousand) 2012 2013 2014 2015 2016 TOTAL ASSETS 150000 230789 365831 521818 702136 Fixed assets 150000 142500 135000 127500 120000 Intangible fixed assets 0 0 0 0 0 Tangible fixed assets 150000 142500 135000 127500 120000 Non-current financial assets 0 0 0 0 0 Securities and equity interests 0 0 0 0 0 Current assets 0 88289 230831 394318 582136 Inventories 0 71250 75525 80057 84860 Long-term receivables and prepayments 0 0 0 0 0 Short-term receivables and prepayments 0 35625 58781 70538 81118 Current financial assets(cash and other equiv.) -18586 96525 243724 416158 Other assets 0 0 0 0 0 2012 2013 2014 2015 2016 TOTAL LIABILITIES & EQUITY 150000 230789 365831 521818 702136 Equity 40000 101636 233858 394832 581747 Share capital 0 0 0 0 0 Capital funds 40000 40000 40000 40000 40000 Statutory funds 0 0 0 0 0 Profit or loss for prior periods 0 0 61636 193858 354832 0 61636 132222 160974 186915 Consolidation reserve fund 0 0 0 0 0 Liabilities 110000 129153 131973 126986 120389 Reserves 0 0 0 0 0 Long-term liabilities 0 0 0 0 0 Short-term liabilities 0 33080 50384 60461 69530 Bank loans and borrowings 110000 96073 81589 66525 50859 Other liabilities 0 0 0 0 0 Minority equity 0 0 0 0 0 Balance check 0 0 0 0 0 correction 18586 -96525 -243724 -416158 Profit or loss for the current period, net of minority interests
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Consolidated Balance Sheet of Třinecké železárny s.a. 2010 2011 2012 2013 2014 2015 2016 TOTAL ASSETS 4% 6% 6% 6% 6% 6% 6% Fixed assets 1% 2% 5% 5% 5% 5% 5% Intangible fixed assets -32% 77% 0% 0% 0% 0% 0% Tangible fixed assets 1% -1% 5% 5% 5% 5% 5% Non-current financial assets 2% 1% 1% 1% 1% 1% 1% Securities and equity interests 7% 113% 4% 4% 4% 4% 4% Current assets 9% 10% 8% 8% 8% 7% 7% Inventories 25% 15% 10% 6% 6% 6% 6% Long-term receivables and prepayments -2% -65% 4% 2% 2% 2% 2% Short-term receivables and prepayments 29% 5% 6% 6% 6% 6% 6% Current financial assets(cash and other equiv.)
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